NIO - Current Liabilities

NIO reported CNY87.62B in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 136.21B

Cash and Equivalent

CNY 17.45B

CNY 26.23B

CNY 89.25B

Current Liabilities

CNY 87.62B

CNY 29B

CNY -233.83M

CNY -233.83M

26.76K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 14.27B

Gross Profit on Sales

CNY 5.91B

Interest Expense on Debt

CNY 261.35M

Interest Income

CNY 115.89M

CNY 8.55B

Market Capitalization

CNY 7.68B

CNY -721.59M

Operating Expenses

CNY 32.48B

Operating Profit

CNY -347.22M

Ordinary Share Capital

CNY 2.51B

CNY -495.18M

CNY 32.14B

Selling and Administration Expenses

CNY 4.42B

CNY 11.09B

Trade Creditors

CNY 60.39B

CNY 16.18B

	Current Liabilities	Change		Date
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
Byd	CNY 500.38B		15.01B	Jun/2026
Fuyao Glass Indu	CNY 24.59B		1B	Jun/2026
Great Wall Motor	CNY 136.5B		15.37B	Jun/2026
Guangzhou Automobile	CNY 93.54B		9.97B	Jun/2026
Huayu Automotive	CNY 117.6B		7.75B	Jun/2026
Lucid Group	USD 2.44B		256.11M	Jun/2026
NIO	CNY 87.62B		9.01B	Jun/2026
Rivian Automotive	USD 3.62B		267M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.895	2.50	2.47%
Brent	108.027	2.35	2.22%
Natural gas	2.8773	0.02	-0.65%
Gasoline	3.3901	0.07	2.20%
Heating Oil	5.1413	0.18	3.62%
Gold	4266.19	32.90	-0.77%
Silver	62.858	0.37	-0.59%
Copper	6.3068	0.02	-0.37%
Soybeans	1299.97	4.28	-0.33%
Wheat	720.72	1.28	-0.18%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.44	1.13	-1.37%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15354	0.0013	-0.12%
GBPUSD	1.34746	0.0024	-0.18%
AUDUSD	0.71246	0.0016	-0.22%
NZDUSD	0.57657	0.0013	-0.23%
USDJPY	154.994	0.6470	0.42%
USDCNY	6.71429	0.0047	0.07%
USDCHF	0.81764	0.0002	0.03%
USDCAD	1.39040	0.0002	0.02%
USDMXN	17.1859	0.0483	0.28%
USDINR	96.0470	0.2121	0.22%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.1084	0.3916	-0.46%
USDKRW	1362.48	14.6400	1.09%
DXY	99.638	0.2472	0.25%
USDTRY	48.6400	0.0368	0.08%
More

	Actual	Chg	%Chg
US500	7580.41	40	-0.52%
US30	52069	352	-0.67%
US100	28962	165	-0.57%
JP225	63305	188	-0.30%
GB100	10621	77	-0.72%
DE40	25279	162	-0.64%
FR40	8059	59	-0.72%
IT40	51276	353	-0.68%
ES35	19493	73	-0.37%
ASX200	8586	164	-1.88%
SHANGHAI	3864	21	-0.54%
SENSEX	74290	492	-0.66%
TSX	35703	5	0.01%
MOEX	2343	18	-0.76%
IBOVESPA	185501	1,706	-0.91%
More

	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
More

	Actual	Chg	%Chg
United States	5.0340	0.046	0.05%
United Kingdom	5.4189	0.038	0.04%
Japan	3.0420	0.049	0.05%
Australia	5.4220	0.054	0.05%
Germany	3.5574	0.027	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4510	0.055	0.06%
France	4.5410	0.041	0.04%
South Africa	9.0500	0.055	0.06%
China	1.6810	0.005	-0.01%
Switzerland	0.6160	0.003	0.00%
Chile	6.0000	0.070	0.07%
More

	Actual	Chg	%Chg
Bitcoin	76874	1,285	-1.64%
Ether	2473.18	41.3072	-1.64%
Binance	716.8	3.6800	-0.51%
Cardano	0.20450	0.0040	-1.94%
Solana	100.5585	1.9373	-1.89%
XRP	1.39763	0.0237	-1.67%
Polkadot	0.99	0.0139	-1.38%
Avalanche	7.51	0.0544	-0.72%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.60	0.0177	1.12%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.535	0.5950	-1.12%
Uniswap	6.55	0.0171	0.26%
Algorand	0.09	0.0022	-2.30%
Bitcoin Cash	221.68	1.4800	-0.66%
More

News

HK 10Y Bond Yield Hits 19-month High
FX Updates: South Korean Won Depreci...
Stocks in Montenegro Hit All-time Hig...
Agricultural Commodities Updates: Pal...
Stocks in Euro Area Hit 7-week Low
Platinum Hits 4-week Low
French Stocks Hit 4-Month Low
FTSE MIB Hits 3-Month Low
DAX Down for 2nd Day
FTSE 100 Trades Lower after Jobs Data
More